CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2012-05-30 to 2012-05-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,103,000 | 180,000 | 0.97 | 0.02 | 2012-05-31 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 322,000 | 130,000 | 0.03 | 0.01 | 2012-05-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 700,000 | 104,000 | 0.06 | 0.01 | 2012-05-31 |
| 4 | B01619 | TUNG WUI SECURITIES CO LTD | 31,676,000 | 60,000 | 2.77 | 0.01 | 2012-05-31 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | 40,000 | 0.01 | 0.00 | 2012-05-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,776,305 | 18,000 | 3.21 | 0.00 | 2012-05-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,909,477 | -40,000 | 0.95 | -0.00 | 2012-05-31 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,017,116 | -46,000 | 8.30 | -0.00 | 2012-05-31 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,074,000 | -446,000 | 0.18 | -0.04 | 2012-05-31 |
| 9 | Total changed named holdings | 188,691,898 | 0 | 16.49 | 0.00 | ||
| 222 | Unchanged named holdings | 294,797,865 | 0 | 25.76 | 0.00 | ||
| 231 | Total named holdings | 483,489,763 | 0 | 42.25 | 0.00 | ||
| 30 | Unnamed Investor Participants | 27,126,000 | 0 | 2.37 | 0.00 | ||
| 261 | Total securities in CCASS | 510,615,763 | 0 | 44.62 | 0.00 | ||
| Securities not in CCASS | 633,806,565 | 0 | 55.38 | 0.00 | |||
| Issued securities | 1,144,422,328 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 646,000 |
| Turnover | 533,440 |
| Average price | 0.826 |
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